300595SZSE

Announcement on Opening a Special Settlement Account for Cash Management Products of Raised Funds

✨ AI Summary

The company has approved the establishment of a special settlement account for cash management products using idle raised funds, not exceeding RMB 900 million. This account will be used to enhance fund returns without affecting ongoing investment projects. The account is valid for 12 months from March 29, 2026, to March 28, 2027.

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Full Translation

AI Translation· azure_openai

Opcon Vision Technology Co., Ltd. (hereinafter referred to as "the Company") held the 21st meeting of the 4th Board of Directors on March 27, 2026, and approved the proposal on the use of idle raised funds for cash management. The Company agreed to reasonably use idle raised funds for cash management without affecting the normal progress of the investment plan, aiming to increase fund returns and provide more investment returns for the Company and its shareholders. The maximum amount for cash management will not exceed RMB 900 million, and the usage period is valid for 12 months from the expiration of the previous authorization for cash management of raised funds, specifically from March 29, 2026, to March 28, 2027. Within the above limit and the validity period of the resolution, the funds can be used in a rolling manner. For specific details, please refer to the announcement titled "Announcement on the Use of Idle Raised Funds for Cash Management" disclosed by the Company on March 28, 2026, on the Giant Tide Information Network (Announcement No. 2026-015). Recently, the Company has opened a special settlement account for cash management products of raised funds, and the specific situation is announced as follows:

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